Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $148.52 million. The enterprise value is $9.15 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 58.13 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 23.86% |
| Float | 42.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.33 |
| PS Ratio | 0.10 |
| Forward PS | 0.03 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | $220,029 |
| Profits Per Employee | -$3,998 |
| Employee Count | 6,762 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Baozun has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.53, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 288,610 |
Short Selling Information
The latest short interest is 594,047, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 594,047 |
| Short Previous Month | 545,465 |
| Short % of Shares Out | 1.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Baozun had revenue of $1.49 billion and -$27.04 million in losses. Loss per share was -$0.47.
| Revenue | 1.49B |
| Gross Profit | 758.85M |
| Operating Income | 9.61M |
| Pretax Income | -14.97M |
| Net Income | -27.04M |
| EBITDA | 40.77M |
| EBIT | 9.61M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $413.53 million in cash and $273.00 million in debt, with a net cash position of $140.53 million or $2.42 per share.
| Cash & Cash Equivalents | 413.53M |
| Total Debt | 273.00M |
| Net Cash | 140.53M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 794.27M |
| Book Value Per Share | 9.05 |
| Working Capital | 455.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.00%, with operating and profit margins of 0.65% and -1.82%.
| Gross Margin | 51.00% |
| Operating Margin | 0.65% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.82% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -18.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Baozun is $4.15, which is 62.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.15 |
| Price Target Difference | 62.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baozun has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |
